AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,950,000 Value ($000) $27,963 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 1,825,000 Value ($000) $24,017 Avg Close $12.77 Range $10.09 - $13.64